| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 宏利复兴混合A | 0.991 | 5.65% |
| 宏利复兴混合C | 0.987 | 5.56% |
| 宏利新兴景气龙头混合… | 0.5739 | 4.67% |
| 宏利转型机遇股票A | 2.179 | 4.66% |
| 宏利新兴景气龙头混合… | 0.5825 | 4.65% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5978 | 2.95% |
| 宏利货币B | 0.5408 | 2.86% |
| 宏利货币A | 0.4895 | 2.66% |
| 宏利活期友货币E | 0.5969 | 1.99% |
| 宏利京元宝货币E | 0.519 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 94.39% | -- | 6.32% | 5851.49 |
| 2023-12-31 | 94.26% | -- | 5.98% | 6026.81 |
| 2023-09-30 | 93.71% | -- | 6.67% | 5742.27 |
| 2023-06-30 | 94.07% | 0.1% | 6.2% | 6233.75 |
| 2023-03-31 | 93.96% | -- | 6.49% | 6260.13 |
| 2022-12-31 | 93.38% | 4.21% | 2.13% | 5936.64 |
| 2022-09-30 | 92.87% | 4.43% | 2.6% | 5624.66 |
| 2022-06-30 | 94.25% | 3.91% | 2.42% | 6328.48 |
| 2022-03-31 | 92.79% | 5.03% | 3.1% | 5578.45 |
| 2021-12-31 | 93.88% | -- | 6.95% | 6758.52 |
| 2021-09-30 | 93.38% | -- | 6.31% | 6819.24 |
| 2021-06-30 | 92.04% | -- | 8.54% | 9076.28 |
| 2021-03-31 | 92.69% | -- | 8.09% | 9293.14 |
| 2020-12-31 | 92.54% | -- | 8.23% | 10199.71 |
| 2020-09-30 | 91.53% | -- | 5.41% | 9887.43 |
| 2020-06-30 | 92.3% | -- | 8.36% | 11142.77 |
| 2020-03-31 | 92.2% | -- | 8.47% | 10060.17 |
| 2019-12-31 | 92.73% | 5.07% | 1.64% | 10001.64 |
| 2019-09-30 | 90.82% | 5.67% | 2.84% | 12209.12 |
| 2019-06-30 | 93.93% | 0.26% | 6.27% | 12265.27 |
| 2019-03-31 | 94.14% | 0.25% | 5.85% | 14350.74 |
| 2018-12-31 | 82.74% | 0.27% | 17.44% | 11592.91 |
| 2018-09-30 | 94.39% | 0.17% | 5.72% | 13483.57 |
| 2018-06-30 | 92.17% | -- | 6.6% | 14354.32 |
| 2018-03-31 | 90.21% | -- | 13.4% | 15389.95 |
| 2017-12-31 | 93.0% | 0.2% | 7.31% | 16432.08 |
| 2017-09-30 | 92.64% | 0.11% | 6.72% | 17414.08 |
| 2017-06-30 | 91.64% | -- | 6.89% | 17297.66 |
| 2017-03-31 | 89.39% | 0.27% | 12.64% | 16880.70 |
| 2016-12-31 | 94.71% | -- | 5.64% | 19545.29 |
| 2016-09-30 | 86.92% | -- | 13.89% | -- |
| 2016-06-30 | 86.78% | -- | 19.03% | -- |
| 2016-03-31 | 81.54% | -- | 7.9% | -- |
| 2015-12-31 | 59.9% | -- | 40.45% | 58228.38 |
| 2015-09-30 | 87.22% | -- | 14.41% | 56653.71 |
| 2015-06-30 | 84.19% | -- | 19.39% | 73784.93 |
| 2015-03-31 | 82.66% | -- | 12.37% | 61618.86 |
| 2014-12-31 | 94.35% | 94.35% | 7.36% | 79627.26 |
| 2014-09-30 | 84.45% | 3.41% | 12.98% | 117271.81 |
| 2014-06-30 | 81.74% | -- | 14.35% | 114546.26 |
| 2014-03-31 | 91.16% | -- | 7.53% | 124369.43 |
| 2013-12-31 | 81.37% | 1.46% | 10.92% | 205025.83 |
| 2013-09-30 | 87.14% | 1.58% | 8.4% | 189418.65 |
| 2013-06-30 | 82.52% | 2.24% | 9.39% | 132934.05 |
| 2013-03-31 | 93.08% | 2.63% | 4.38% | 114110.60 |
| 2012-12-31 | 90.82% | -- | 9.99% | 115944.43 |
| 2012-09-30 | 86.5% | -- | 14.56% | 130983.38 |
| 2012-06-30 | 89.96% | 0.0% | 9.86% | 116785.91 |
| 2012-03-31 | 78.32% | 0.0% | 23.34% | 110684.50 |
| 2011-12-31 | 75.28% | 0.0% | 22.93% | 109911.74 |
| 2011-09-30 | 68.25% | 0.0% | 34.06% | 98126.32 |
| 2011-06-30 | 81.36% | 0.0% | 18.42% | 95505.32 |
| 2011-03-31 | 91.26% | 0.0% | 9.94% | 79005.42 |
| 2010-12-31 | 84.18% | 0.0% | 16.5% | 82430.51 |
| 2010-09-30 | 93.99% | 0.0% | 6.92% | 78697.52 |
| 2010-06-30 | 70.81% | 0.35% | 28.48% | 81120.76 |
| 2010-03-31 | 83.55% | 0.0% | 13.75% | 108929.47 |
